LiComm Co., Ltd. (KOSDAQ:388790)
South Korea
· Delayed Price · Currency is KRW 5,250.00
+60.00 (1.16%)
At close: Apr 29, 2026
LiComm Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 17,688 | 13,137 | 19,463 | 34,334 | 28,033 | Upgrade
|
| Revenue Growth (YoY) | 34.65% | -32.51% | -43.31% | 22.48% | -8.40% | Upgrade
|
| Cost of Revenue | 12,386 | 12,911 | 15,881 | 24,730 | 19,799 | Upgrade
|
| Gross Profit | 5,302 | 226.16 | 3,582 | 9,604 | 8,234 | Upgrade
|
| Selling, General & Admin | 2,604 | 3,331 | 3,562 | 3,609 | 2,722 | Upgrade
|
| Research & Development | 1,936 | 2,017 | 1,862 | 1,864 | 1,620 | Upgrade
|
| Amortization of Goodwill & Intangibles | 30.49 | 50.33 | 54.94 | 42.25 | 38.02 | Upgrade
|
| Other Operating Expenses | -13.87 | 4.14 | 53.51 | -45.71 | 166.86 | Upgrade
|
| Operating Expenses | 4,720 | 5,569 | 5,703 | 5,647 | 4,705 | Upgrade
|
| Operating Income | 582.01 | -5,342 | -2,122 | 3,957 | 3,529 | Upgrade
|
| Interest Expense | -67.63 | -85.24 | -157.19 | -86.43 | -60.35 | Upgrade
|
| Interest & Investment Income | 33.78 | 68.35 | 97.84 | 11.49 | 65.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -54.78 | 390.99 | 27.43 | 7.89 | 143.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.74 | 5.43 | -4,339 | 7.65 | -237.02 | Upgrade
|
| EBT Excluding Unusual Items | 496.11 | -4,963 | -6,492 | 3,898 | 3,441 | Upgrade
|
| Gain (Loss) on Sale of Investments | 183.73 | 222.67 | 192.53 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.2 | 0.64 | 20.18 | - | 8.18 | Upgrade
|
| Other Unusual Items | 24.28 | - | - | - | 25.35 | Upgrade
|
| Pretax Income | 706.32 | -4,740 | -6,280 | 3,898 | 3,474 | Upgrade
|
| Income Tax Expense | 445.54 | -988.21 | -479.43 | 11.75 | 147.65 | Upgrade
|
| Net Income | 260.78 | -3,751 | -5,800 | 3,886 | 3,327 | Upgrade
|
| Net Income to Common | 260.78 | -3,751 | -5,800 | 3,886 | 3,327 | Upgrade
|
| Net Income Growth | - | - | - | 16.80% | -4.27% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 30 | 29 | 25 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 30 | 29 | 26 | 3 | Upgrade
|
| Shares Change (YoY) | 8.62% | 4.16% | 12.71% | 824.42% | 2.50% | Upgrade
|
| EPS (Basic) | 8.00 | -125.00 | -201.30 | 154.00 | 1203.00 | Upgrade
|
| EPS (Diluted) | 8.00 | -125.00 | -201.30 | 152.00 | 1203.00 | Upgrade
|
| EPS Growth | - | - | - | -87.37% | -6.60% | Upgrade
|
| Free Cash Flow | -1,168 | -1,430 | -64.66 | 2,406 | 813.6 | Upgrade
|
| Free Cash Flow Per Share | -35.83 | -47.64 | -2.24 | 94.12 | 294.20 | Upgrade
|
| Gross Margin | 29.98% | 1.72% | 18.40% | 27.97% | 29.37% | Upgrade
|
| Operating Margin | 3.29% | -40.67% | -10.90% | 11.53% | 12.59% | Upgrade
|
| Profit Margin | 1.47% | -28.56% | -29.80% | 11.32% | 11.87% | Upgrade
|
| Free Cash Flow Margin | -6.60% | -10.88% | -0.33% | 7.01% | 2.90% | Upgrade
|
| EBITDA | 927.09 | -4,910 | -1,647 | 4,404 | 3,924 | Upgrade
|
| EBITDA Margin | 5.24% | -37.38% | -8.46% | 12.83% | 14.00% | Upgrade
|
| D&A For EBITDA | 345.08 | 432.15 | 474.18 | 447.35 | 394.53 | Upgrade
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| EBIT | 582.01 | -5,342 | -2,122 | 3,957 | 3,529 | Upgrade
|
| EBIT Margin | 3.29% | -40.67% | -10.90% | 11.53% | 12.59% | Upgrade
|
| Effective Tax Rate | 63.08% | - | - | 0.30% | 4.25% | Upgrade
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| Advertising Expenses | 84.56 | 60.13 | 123.67 | 40.06 | 19.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.